Einzelwerte BMO S&P US Small Cap Index ETF - CAD

ETF

A3DSAQ

CA05589W2067

ZSML

Markt geschlossen - Toronto S.E. 21:35:38 15.05.2024 % 5 Tage % 1. Jan.
39.88 CAD -0.03% Intraday Chart für BMO S&P US Small Cap Index ETF - CAD +0.91% +4.75%

Zusammensetzung des BMO S&P US Small Cap Index ETF - CAD

Gewichtung
29.7 USD +3.38%+2.73%-9.89%0,19%
58.24 USD +2.66%+15.03%+67.50%0,19%
58.59 USD +0.33%+1.81%-2.64%0,19%
77.04 USD -0.10%-0.03%+47.59%0,19%
200.7 USD +1.02%+3.47%-4.51%0,19%
32.97 USD -4.74%-0.51%-14.50%0,19%
15.13 USD -1.75%0.00%-6.49%0,19%
20 USD -0.15%-0.79%+29.87%0,18%
30.85 USD +0.78%+5.33%-2.62%0,18%
23.49 USD 0.00%+0.51%+10.39%0,18%
115.4 USD -0.86%+0.72%+14.97%0,18%
71.95 USD -0.21%-0.06%+15.30%0,18%
14.15 USD +1.87%+5.13%-22.80%0,18%
24.96 USD +1.92%+12.69%+3.31%0,18%
34.69 USD -2.20%-0.32%-16.31%0,18%
15.31 USD -0.26%+4.15%+9.67%0,18%
15.56 USD +0.32%-4.83%+8.51%0,18%
119 USD -1.39%-2.77%+28.81%0,18%
26.26 USD -0.57%+3.59%+1.82%0,18%
41.56 USD -1.02%+1.74%+16.45%0,18%
18 USD +0.90%+2.33%-35.60%0,18%
27.96 USD -1.41%-3.82%-23.12%0,18%
37.99 USD +0.96%+1.96%-9.35%0,18%
104.5 USD -0.73%+3.86%+4.75%0,18%
140 USD +1.14%+4.24%+8.45%0,18%
21.56 USD -2.40%+19.58%-18.76%0,17%
8.43 USD -0.94%+0.12%-10.22%0,17%
87.41 USD -0.55%+0.24%-7.55%0,17%
23.36 USD +0.47%+0.60%-34.75%0,17%
7.7 USD +0.52%+6.50%-22.61%0,17%
75.19 USD +0.20%-3.47%+1.84%0,17%
28.25 USD +1.40%+5.02%+5.88%0,17%
14.82 USD -0.74%+3.64%-7.26%0,17%
47.24 USD +0.36%+4.17%+12.93%0,17%
29.32 USD +0.76%-0.20%-6.53%0,17%
142 USD +1.99%+3.00%+6.89%0,17%
47.37 USD +7.49%+12.38%+60.14%0,17%
6.09 USD -4.25%+7.03%+9.73%0,17%
31.21 USD +0.77%+2.80%-7.33%0,17%
29.71 USD +2.70%+3.27%-18.76%0,17%
86.06 USD +0.05%+0.35%+13.57%0,17%
179.9 USD +1.36%+3.78%+13.59%0,17%
15.92 USD -3.05%-2.63%-9.49%0,17%
14 USD +0.50%+2.87%-4.18%0,16%
16.95 USD +0.06%+3.35%+14.14%0,16%
58.84 USD +0.09%+3.83%-9.96%0,16%
60.67 USD -0.33%+2.83%-19.96%0,16%
62.1 USD -0.46%+7.29%+43.82%0,16%
43.11 USD +3.21%+2.01%-15.27%0,16%
46.76 USD -0.13%+0.19%-12.70%0,16%
96.4YoBhrNHPhqoCZTyCGqAHnthtSBoEqdYGrKHSnmDJGI.pftL7tkNBkPrWfq-ZhjtTUM-_GoAdZ8UbeDDOzXsVzOxw2C3-wp5aP098w

Beschreibung

ISIN Code CA05589W2067
Verwaltungsgebühren 0.23%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P SmallCap 600 Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.02.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 88 M€
Volumen 1M 90 M€
Volumen 3M 82 M€
Volumen 6M 58 M€
Volumen 12M 58 M€
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  4. Einzelwerte BMO S&P US Small Cap Index ETF - CAD